Eagle Global Advisors as of March 31, 2018
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 237 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $226M | 9.2M | 24.48 | |
| Energy Transfer Equity (ET) | 4.1 | $120M | 8.4M | 14.21 | |
| Plains All American Pipeline (PAA) | 3.9 | $114M | 5.2M | 22.03 | |
| Magellan Midstream Partners | 3.7 | $108M | 1.8M | 58.35 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.7 | $108M | 2.4M | 44.81 | |
| Kinder Morgan (KMI) | 3.4 | $99M | 6.6M | 15.06 | |
| Targa Res Corp (TRGP) | 3.3 | $96M | 2.2M | 44.00 | |
| Buckeye Partners | 3.2 | $94M | 2.5M | 37.39 | |
| Oneok (OKE) | 3.2 | $93M | 1.6M | 56.92 | |
| Mplx (MPLX) | 2.9 | $83M | 2.5M | 33.04 | |
| Dcp Midstream Partners | 2.8 | $81M | 2.3M | 35.12 | |
| Semgroup Corp cl a | 2.4 | $70M | 3.3M | 21.40 | |
| Williams Partners | 2.4 | $70M | 2.0M | 34.43 | |
| Gaslog | 2.1 | $60M | 3.7M | 16.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $59M | 2.7M | 21.75 | |
| Cheniere Energy Partners (CQP) | 1.9 | $54M | 1.8M | 29.10 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $44M | 2.1M | 21.05 | |
| Enbridge Energy Management | 1.5 | $44M | 4.8M | 9.14 | |
| Knot Offshore Partners (KNOP) | 1.4 | $40M | 2.0M | 19.80 | |
| Tallgrass Energy Gp Lp master ltd part | 1.3 | $37M | 1.9M | 19.02 | |
| Energy Transfer Partners | 1.3 | $37M | 2.3M | 16.22 | |
| Antero Midstream Gp partnerships | 1.3 | $37M | 2.3M | 15.99 | |
| Enlink Midstream Ptrs | 1.2 | $36M | 2.6M | 13.66 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $33M | 1.4M | 24.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $33M | 1.3M | 25.89 | |
| Williams Companies (WMB) | 1.0 | $30M | 1.2M | 24.86 | |
| Apple (AAPL) | 1.0 | $28M | 166k | 167.78 | |
| Eqt Midstream Partners | 0.8 | $25M | 417k | 59.03 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.8 | $25M | 1.6M | 15.08 | |
| Gaslog Partners | 0.8 | $24M | 1.0M | 23.30 | |
| Transcanada Corp | 0.8 | $23M | 566k | 41.22 | |
| Enlink Midstream (ENLC) | 0.8 | $24M | 1.6M | 14.65 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $20M | 1.8M | 11.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 174k | 109.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $19M | 281k | 68.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $18M | 17k | 1037.16 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $17M | 924k | 17.84 | |
| Booking Holdings (BKNG) | 0.6 | $17M | 7.9k | 2080.35 | |
| TC Pipelines | 0.6 | $16M | 467k | 34.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $16M | 170k | 91.27 | |
| Lear Corporation (LEA) | 0.5 | $15M | 79k | 186.09 | |
| Anthem (ELV) | 0.5 | $15M | 68k | 219.70 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $14M | 240k | 56.35 | |
| ORIX Corporation (IX) | 0.5 | $14M | 153k | 89.86 | |
| 0.5 | $14M | 468k | 29.01 | ||
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 13k | 1031.83 | |
| Facebook Inc cl a (META) | 0.5 | $13M | 81k | 159.79 | |
| Home Depot (HD) | 0.4 | $13M | 72k | 178.24 | |
| Morgan Stanley (MS) | 0.4 | $13M | 234k | 53.96 | |
| Honeywell International (HON) | 0.4 | $13M | 88k | 144.51 | |
| Hoegh Lng Partners | 0.4 | $13M | 790k | 16.20 | |
| Amazon (AMZN) | 0.4 | $12M | 8.5k | 1447.32 | |
| Intel Corporation (INTC) | 0.4 | $12M | 223k | 52.08 | |
| Aetna | 0.4 | $11M | 66k | 169.01 | |
| Genesis Energy (GEL) | 0.4 | $11M | 566k | 19.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 143k | 74.61 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 247k | 42.89 | |
| Enbridge (ENB) | 0.4 | $11M | 342k | 31.47 | |
| ING Groep (ING) | 0.4 | $11M | 641k | 16.93 | |
| Paypal Holdings (PYPL) | 0.4 | $10M | 138k | 75.87 | |
| Bank of America Corporation (BAC) | 0.3 | $10M | 341k | 29.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.9M | 78k | 128.16 | |
| Teekay Offshore Partners | 0.3 | $9.9M | 4.4M | 2.27 | |
| Golar Lng Partners Lp unit | 0.3 | $9.8M | 574k | 17.11 | |
| Altria (MO) | 0.3 | $9.4M | 151k | 62.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.6M | 112k | 85.51 | |
| Chevron Corporation (CVX) | 0.3 | $9.1M | 80k | 114.04 | |
| Enbridge Energy Partners | 0.3 | $9.4M | 976k | 9.64 | |
| Sina Corporation | 0.3 | $8.8M | 85k | 104.27 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $8.9M | 490k | 18.10 | |
| Merck & Co (MRK) | 0.3 | $8.6M | 158k | 54.47 | |
| Qualcomm (QCOM) | 0.3 | $8.8M | 160k | 55.41 | |
| Micron Technology (MU) | 0.3 | $8.8M | 169k | 52.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.5M | 43k | 199.48 | |
| Total (TTE) | 0.3 | $8.2M | 142k | 57.69 | |
| Capital One Financial (COF) | 0.3 | $7.8M | 82k | 95.81 | |
| Nice Systems (NICE) | 0.3 | $7.5M | 79k | 93.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $7.1M | 140k | 50.72 | |
| Emcor (EME) | 0.2 | $6.7M | 86k | 77.93 | |
| Raytheon Company | 0.2 | $6.6M | 30k | 215.83 | |
| Royal Dutch Shell | 0.2 | $6.7M | 106k | 63.81 | |
| Dr Pepper Snapple | 0.2 | $6.6M | 56k | 118.38 | |
| Yandex Nv-a (YNDX) | 0.2 | $6.6M | 167k | 39.45 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $6.5M | 224k | 28.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.3M | 121k | 52.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.4M | 130k | 49.25 | |
| British American Tobac (BTI) | 0.2 | $6.5M | 113k | 57.69 | |
| Allegion Plc equity (ALLE) | 0.2 | $6.2M | 73k | 85.29 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 24k | 251.88 | |
| Canadian Pacific Railway | 0.2 | $6.2M | 35k | 176.49 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $5.7M | 623k | 9.15 | |
| Dowdupont | 0.2 | $5.7M | 89k | 63.71 | |
| Walt Disney Company (DIS) | 0.2 | $5.4M | 54k | 100.45 | |
| Aegon | 0.2 | $5.6M | 827k | 6.77 | |
| Lowe's Companies (LOW) | 0.2 | $5.6M | 64k | 87.75 | |
| CF Industries Holdings (CF) | 0.2 | $5.5M | 145k | 37.73 | |
| Philip Morris International (PM) | 0.2 | $5.4M | 54k | 99.40 | |
| Carnival Corporation (CCL) | 0.2 | $4.9M | 75k | 65.58 | |
| Amgen (AMGN) | 0.2 | $5.0M | 29k | 170.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.0M | 90k | 56.01 | |
| Halliburton Company (HAL) | 0.2 | $4.7M | 100k | 46.95 | |
| Gilead Sciences (GILD) | 0.2 | $4.7M | 63k | 75.40 | |
| Shire | 0.2 | $4.7M | 32k | 149.40 | |
| Enable Midstream | 0.2 | $4.7M | 340k | 13.72 | |
| Arch Coal Inc cl a | 0.2 | $4.6M | 51k | 91.87 | |
| Hartford Financial Services (HIG) | 0.1 | $4.4M | 85k | 51.52 | |
| Pepsi (PEP) | 0.1 | $4.3M | 40k | 109.15 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.4M | 414k | 10.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.3M | 27k | 160.15 | |
| Suncor Energy (SU) | 0.1 | $4.3M | 123k | 34.57 | |
| Novartis (NVS) | 0.1 | $4.1M | 50k | 80.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.0M | 38k | 103.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.7M | 39k | 96.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 62k | 62.20 | |
| Rio Tinto (RIO) | 0.1 | $3.9M | 76k | 51.53 | |
| Orbotech Ltd Com Stk | 0.1 | $3.9M | 62k | 62.18 | |
| Sony Corporation (SONY) | 0.1 | $3.2M | 67k | 48.33 | |
| Statoil ASA | 0.1 | $3.2M | 134k | 23.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.1M | 29k | 109.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.0M | 59k | 51.08 | |
| Visteon Corporation (VC) | 0.1 | $3.0M | 27k | 110.24 | |
| Diageo (DEO) | 0.1 | $2.5M | 19k | 135.44 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 90k | 28.29 | |
| Smith & Nephew (SNN) | 0.1 | $2.5M | 65k | 38.15 | |
| Hess (HES) | 0.1 | $2.4M | 48k | 50.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.4M | 360k | 6.64 | |
| Cheniere Energy (LNG) | 0.1 | $2.3M | 42k | 53.44 | |
| Banco Macro SA (BMA) | 0.1 | $2.1M | 19k | 107.98 | |
| Eni S.p.A. (E) | 0.1 | $1.8M | 50k | 35.33 | |
| Mizuho Financial (MFG) | 0.1 | $1.7M | 453k | 3.70 | |
| Open Text Corp (OTEX) | 0.1 | $1.7M | 47k | 34.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 37k | 46.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 23k | 78.41 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 34k | 43.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.3k | 263.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 69.70 | |
| Elbit Systems (ESLT) | 0.1 | $1.6M | 13k | 121.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 99.33 | |
| Cnh Industrial (CNH) | 0.1 | $1.3M | 108k | 12.40 | |
| Technipfmc (FTI) | 0.1 | $1.4M | 48k | 29.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 88.99 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0M | 14k | 71.65 | |
| Mellanox Technologies | 0.0 | $1.1M | 15k | 72.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.2M | 11k | 107.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.1M | 36k | 30.21 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.0M | 38k | 26.91 | |
| 3M Company (MMM) | 0.0 | $836k | 3.8k | 219.42 | |
| Noble Energy | 0.0 | $900k | 30k | 30.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $731k | 3.4k | 215.95 | |
| Emerson Electric (EMR) | 0.0 | $774k | 11k | 68.26 | |
| Schlumberger (SLB) | 0.0 | $903k | 14k | 64.80 | |
| Ituran Location And Control (ITRN) | 0.0 | $868k | 28k | 31.12 | |
| Paccar (PCAR) | 0.0 | $770k | 12k | 66.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $762k | 48k | 15.87 | |
| Ormat Technologies (ORA) | 0.0 | $942k | 17k | 56.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $994k | 8.5k | 116.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $998k | 37k | 27.12 | |
| Abbvie (ABBV) | 0.0 | $884k | 9.3k | 94.68 | |
| Mazor Robotics Ltd. equities | 0.0 | $798k | 13k | 61.38 | |
| Cyberark Software (CYBR) | 0.0 | $969k | 19k | 51.00 | |
| Anadarko Petroleum Corp conv p | 0.0 | $990k | 33k | 29.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $602k | 13k | 48.31 | |
| Radware Ltd ord (RDWR) | 0.0 | $587k | 28k | 21.35 | |
| Pfizer (PFE) | 0.0 | $600k | 17k | 35.48 | |
| General Electric Company | 0.0 | $472k | 35k | 13.48 | |
| Automatic Data Processing (ADP) | 0.0 | $565k | 5.0k | 113.39 | |
| Comerica Incorporated (CMA) | 0.0 | $559k | 5.8k | 95.93 | |
| Anadarko Petroleum Corporation | 0.0 | $548k | 9.1k | 60.37 | |
| Procter & Gamble Company (PG) | 0.0 | $690k | 8.7k | 79.24 | |
| United Technologies Corporation | 0.0 | $552k | 4.4k | 125.91 | |
| Biogen Idec (BIIB) | 0.0 | $712k | 2.6k | 273.85 | |
| Visa (V) | 0.0 | $452k | 3.8k | 119.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $556k | 7.1k | 78.42 | |
| Cellcom Israel (CELJF) | 0.0 | $498k | 70k | 7.13 | |
| Spectra Energy Partners | 0.0 | $578k | 17k | 33.62 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $615k | 86k | 7.15 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $519k | 79k | 6.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $620k | 1.8k | 341.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $605k | 16k | 36.89 | |
| Magic Software Enterprises (MGIC) | 0.0 | $678k | 80k | 8.50 | |
| Israel Chemicals | 0.0 | $492k | 116k | 4.24 | |
| Fs Investment Corporation | 0.0 | $510k | 70k | 7.24 | |
| Kornit Digital (KRNT) | 0.0 | $455k | 35k | 12.90 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $681k | 28k | 24.22 | |
| BP (BP) | 0.0 | $215k | 5.3k | 40.57 | |
| Ameriprise Financial (AMP) | 0.0 | $237k | 1.6k | 147.66 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 4.9k | 59.99 | |
| Norfolk Southern (NSC) | 0.0 | $339k | 2.5k | 135.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.3k | 63.38 | |
| Boeing Company (BA) | 0.0 | $221k | 675.00 | 327.41 | |
| ConocoPhillips (COP) | 0.0 | $215k | 3.6k | 59.18 | |
| Nextera Energy (NEE) | 0.0 | $359k | 2.2k | 163.18 | |
| UnitedHealth (UNH) | 0.0 | $273k | 1.3k | 214.12 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 2.1k | 156.82 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 1.5k | 220.67 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.7k | 133.26 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.5k | 103.54 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 65.05 | |
| Solar Cap (SLRC) | 0.0 | $218k | 11k | 20.34 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 6.1k | 45.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $287k | 2.7k | 106.89 | |
| Huntsman Corporation (HUN) | 0.0 | $205k | 7.0k | 29.29 | |
| PennantPark Investment (PNNT) | 0.0 | $228k | 34k | 6.67 | |
| MetLife (MET) | 0.0 | $316k | 6.9k | 45.92 | |
| TransMontaigne Partners | 0.0 | $272k | 7.6k | 35.79 | |
| Celgene Corporation | 0.0 | $244k | 2.7k | 89.05 | |
| Unilever (UL) | 0.0 | $241k | 4.3k | 55.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $272k | 23k | 12.11 | |
| Apollo Investment | 0.0 | $251k | 48k | 5.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $269k | 2.2k | 122.11 | |
| Silicom (SILC) | 0.0 | $314k | 9.1k | 34.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $403k | 3.8k | 104.76 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $204k | 20k | 10.12 | |
| Golub Capital BDC (GBDC) | 0.0 | $293k | 16k | 17.92 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $293k | 1.8k | 163.69 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $344k | 3.6k | 95.96 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $171k | 12k | 14.57 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $232k | 20k | 11.84 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $371k | 29k | 12.99 | |
| Vanguard Energy ETF (VDE) | 0.0 | $268k | 2.9k | 92.41 | |
| Pointer Telocation | 0.0 | $399k | 28k | 14.53 | |
| Sapiens Intl Corp N V | 0.0 | $355k | 42k | 8.53 | |
| Citigroup (C) | 0.0 | $235k | 3.5k | 67.63 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $325k | 25k | 13.14 | |
| Kemper Corp Del (KMPR) | 0.0 | $308k | 5.4k | 56.97 | |
| Fidus Invt (FDUS) | 0.0 | $184k | 14k | 12.90 | |
| Duke Energy (DUK) | 0.0 | $289k | 3.7k | 77.54 | |
| Tcp Capital | 0.0 | $235k | 17k | 14.23 | |
| Tallgrass Energy Partners | 0.0 | $221k | 5.8k | 37.97 | |
| Valero Energy Partners | 0.0 | $236k | 6.7k | 35.48 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $209k | 4.5k | 46.89 | |
| Voya Financial (VOYA) | 0.0 | $252k | 5.0k | 50.40 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $373k | 21k | 17.87 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $302k | 14k | 22.37 | |
| Black Stone Minerals (BSM) | 0.0 | $254k | 15k | 16.56 | |
| Tcg Bdc (CGBD) | 0.0 | $235k | 13k | 17.93 | |
| Blackrock Kelso Capital | 0.0 | $70k | 12k | 6.02 |
